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HCM

Hahn Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 9.26%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+9.26%
3 Year Est. Return
+42.13%
5 Year Est. Return
+48.29%
10 Year Est. Return
+232.33%
AUM
$1.04B
AUM Growth
+$30.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.72%
Holding
33
New
–
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$21.9M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.42M
2
KR icon
Kroger
KR
+$6.05M
3
MHK icon
Mohawk Industries
MHK
+$1.14M
4
CBRE icon
CBRE Group
CBRE
+$1.06M
5
BDX icon
Becton Dickinson
BDX
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.9%
2 Consumer Discretionary 16.35%
3 Healthcare 13.87%
4 Financials 12.32%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.8B
$23.4M 2.25%
230,151
-5,359
-2% -$530K
G icon
27
Genpact
G
$5.86B
$23.1M 2.22%
933,386
+898,986
+2,613% +$21.9M
EME icon
28
Emcor
EME
$31.3B
$23M 2.21%
365,300
-8,927
-2% -$592K
CSL icon
29
Carlisle Companies
CSL
$14B
$22.7M 2.18%
213,469
-5,193
-2% -$557K
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$20M 1.92%
1,276,069
-29,909
-2% -$470K
ROP icon
31
Roper Technologies
ROP
$38.8B
$18.8M 1.81%
91,087
-2,206
-2% -$442K
HBI
32
DELISTED
Hanesbrands
HBI
$15.2M 1.46%
731,117
-13,481
-2% -$286K
WAB icon
33
Wabtec
WAB
$51B
$9.51M 0.91%
121,976
-1,766
-1% -$146K
1
2

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RP
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SLG
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BFAG
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USWIA
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VCIM
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Hahn Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hahn Capital Management held 33 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Hahn Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hahn Capital Management added most to Genpact in Q1 2017, an estimated $21.9M increase.
  • Hahn Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $6.42M.
  • Hahn Capital Management's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2017.
  • Hahn Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Hahn Capital Management's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Hahn Capital Management's 13F filing for Q1 2017, filed 17 May 2017.